Swedbank
XRAY icon

Swedbank’s Dentsply Sirona XRAY Stock Holding History

Swedbank’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-261,399
Closed -$8.93M – 722
2023
Q3 		$8.93M Sell
261,399
-2,268
-0.9% -$86.3K 0.02% 430
2023
Q2 		$10.6M Hold
263,667
– – 0.02% 415
2023
Q1 		$10.4M Buy
263,667
+241
+0.1% +$8.85K 0.02% 416
2022
Q4 		$8.39M Buy
263,426
+4,476
+2% +$135K 0.02% 445
2022
Q3 		$7.34M Hold
258,950
– – 0.02% 449
2022
Q2 		$9.25M Sell
258,950
-3,013
-1% -$122K 0.02% 436
2022
Q1 		$12.9M Sell
261,963
-301
-0.1% -$15.9K 0.02% 406
2021
Q4 		$14.7M Sell
262,264
-4,252
-2% -$234K 0.02% 403
2021
Q3 		$15.5M Sell
266,516
-4,479
-2% -$276K 0.03% 389
2021
Q2 		$17.1M Buy
270,995
+1,051
+0.4% +$69.2K 0.03% 378
2021
Q1 		$17.2M Buy
+269,944
New +$15.7M 0.04% 359

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Swedbank's XRAY Position: Q4 2023 in Review

Swedbank sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 261,399 shares — an estimated $8.93M sold.

Swedbank first reported a position in XRAY in Q1 2021 and held it in 11 quarters. The position peaked at $17.2M in Q1 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Swedbank reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Swedbank sold 261,399 Dentsply Sirona shares in Q4 2023, an estimated $8.93M.
  • Swedbank first reported a position in Dentsply Sirona in Q1 2021 and held it in 11 quarters.
  • Swedbank's Dentsply Sirona position peaked at $17.2M in Q1 2021.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.